Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,678 GBP2024-12-31
38,043 GBP2023-12-31
Total Inventories
286,667 GBP2024-12-31
204,867 GBP2023-12-31
Debtors
193,560 GBP2024-12-31
73,877 GBP2023-12-31
Cash at bank and in hand
849,526 GBP2024-12-31
971,053 GBP2023-12-31
Current Assets
1,329,753 GBP2024-12-31
1,249,797 GBP2023-12-31
Creditors
Current
59,446 GBP2024-12-31
60,798 GBP2023-12-31
Net Current Assets/Liabilities
1,270,307 GBP2024-12-31
1,188,999 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,985 GBP2024-12-31
1,227,042 GBP2023-12-31
Net Assets/Liabilities
1,301,585 GBP2024-12-31
1,224,342 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,251,585 GBP2024-12-31
1,174,342 GBP2023-12-31
Equity
1,301,585 GBP2024-12-31
1,224,342 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,764 GBP2024-12-31
54,764 GBP2023-12-31
Plant and equipment
52,090 GBP2024-12-31
52,090 GBP2023-12-31
Furniture and fittings
5,786 GBP2024-12-31
5,786 GBP2023-12-31
Computers
29,638 GBP2024-12-31
26,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,278 GBP2024-12-31
138,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,704 GBP2024-12-31
30,959 GBP2023-12-31
Plant and equipment
50,951 GBP2024-12-31
50,570 GBP2023-12-31
Furniture and fittings
3,404 GBP2024-12-31
2,610 GBP2023-12-31
Computers
19,541 GBP2024-12-31
16,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,600 GBP2024-12-31
100,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
794 GBP2024-01-01 ~ 2024-12-31
Computers
2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,060 GBP2024-12-31
23,805 GBP2023-12-31
Plant and equipment
1,139 GBP2024-12-31
1,520 GBP2023-12-31
Furniture and fittings
2,382 GBP2024-12-31
3,176 GBP2023-12-31
Computers
10,097 GBP2024-12-31
9,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,017 GBP2024-12-31
54,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,543 GBP2024-12-31
19,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,560 GBP2024-12-31
73,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,437 GBP2024-12-31
22,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,052 GBP2024-12-31
31,907 GBP2023-12-31
Other Creditors
Current
11,957 GBP2024-12-31
6,711 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,400 GBP2024-12-31
2,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31